Analytic Investors’s Charter Financial Corp CHFN Stock Holding History

Analytic Investors’s Portfolio CHFN Stock Details CHFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$400K	Sell	31,055 -6,334	-17%	-$83.4K	﹤0.01%	503
2016 Q2	$496K	Sell	37,389 -13,446	-26%	-$176K	0.01%	478
2016 Q1	$686K	Sell	50,835 -13,327	-21%	-$178K	0.01%	449
2015 Q4	$847K	Sell	64,162 -10,100	-14%	-$132K	0.01%	424
2015 Q3	$942K	Sell	74,262 -19,436	-21%	-$240K	0.01%	381
2015 Q2	$1.16M	Hold	93,698	–	–	0.02%	359
2015 Q1	$1.08M	Hold	93,698	–	–	0.01%	356
2014 Q4	$1.07M	Hold	93,698	–	–	0.02%	342
2014 Q3	$1M	Hold	93,698	–	–	0.01%	366
2014 Q2	$1.04M	Buy	93,698 +48,351	+107%	+$524K	0.02%	312
2014 Q1	$490K	Sell	45,347 -6,528	-13%	-$69.8K	0.01%	448
2013 Q4	$559K	Hold	51,875	–	–	0.01%	370
2013 Q3	$560K	Sell	51,875 -7,444	-13%	-$78.7K	0.01%	367
2013 Q2	$598K	Buy	+59,319	New	+$596K	0.01%	416

Other funds holding CHFN

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Analytic Investors's CHFN Position: Q3 2016 in Review

Analytic Investors reduced its Charter Financial Corp (CHFN) stake by 17% in Q3 2016, selling an estimated $83.4K and leaving 31,055 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Analytic Investors first reported a position in CHFN in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.16M in Q2 2015. 85 funds tracked by Wall St. Rank hold CHFN as of Q3 2016.

Analytic Investors held 31,055 shares of Charter Financial Corp worth $400K as of Q3 2016.
Analytic Investors sold 6,334 Charter Financial Corp shares in Q3 2016, an estimated $83.4K.
Charter Financial Corp made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #503 holding.
Analytic Investors first reported a position in Charter Financial Corp in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Charter Financial Corp position peaked at $1.16M in Q2 2015.
85 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.